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Rydex Series Trust Energy Services Fund Investor Class: (MF: RYVIX)

(NASDAQ Mutual Funds) As of Oct 29, 2026 05:55 PM ET

$318.32 USD

-1.28 (-0.40%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 29.95 18
3 months -3.11 67
6 months -7.59 95
1 Year 43.97 5
3 Year 3.93 96
5 Year 11.65 79
10 Year -3.66 95

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 271.60
Bear Market (10/07 - 2/09) -59.39
Bull Market (2/09 - 3/21) 0.09

Load Adjusted Returns as of Sep 30, 2026

1 Year 43.96
5 Year 11.64
10 Year -3.66
Since Inception -1.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 40.62 -4.62 -3.11 NA
2025 -7.55 -11.64 13.07 10.78
2024 8.81 -3.73 -10.49 -1.58
2023 -9.34 4.45 20.53 -8.48
2022 40.55 -19.76 -8.50 38.61
2021 19.78 12.15 -7.89 -5.33

Annual Return

20262025202420232022202120202019201820172016
% Total Return 29.942.31-7.734.4543.0217.12-36.93-0.40-45.57-18.8523.58
% Total Return Rel to Index 17.20-15.90-32.75-21.7861.22-11.56-55.33-31.89-41.18-40.6511.64
% Total Return Rel to Peer 9.61-12.46-21.63-3.1319.00-19.00-21.45-10.65-23.85-17.75-2.85
% Perf Quintile vs Peer* 1.005.005.003.001.005.005.005.005.005.004.00
% Dividends 0.001.250.000.000.000.501.830.243.373.733.72
% Yield 0.390.510.000.470.000.281.220.101.390.820.66
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.371.381.421.391.361.421.481.461.381.381.35

* 1 = Top 20%, 5 = Bottom 20%